# American Funds Mortgage Fund

American Funds Mortgage Fund is a registered fund series of American Funds Mortgage Fund (series S000030190). Net assets $13.1B as of 2026-05-31.

## Profile

- Series ID: S000030190
- Registrant: American Funds Mortgage Fund
- LEI: C5033DWGZLEAE8CW5708
- Net assets: $13.1B
- Total assets: $17.1B
- As of: 2026-05-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | CMQXX | $854.5M | 653.37% |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F022675) | — | $435.2M | 332.75% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385A89) | — | $248.3M | 189.88% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385V37) | — | $244.6M | 187.02% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385ZY5) | — | $223.7M | 171.03% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912810UR7) | — | $211.5M | 161.73% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWPT4) | — | $210.4M | 160.86% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385A22) | — | $198.8M | 152.00% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385E51) | — | $198.1M | 151.46% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385F92) | — | $197.8M | 151.27% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385G91) | — | $197.7M | 151.15% |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F062671) | — | $193.4M | 147.88% |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F020679) | — | $174.3M | 133.25% |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F052672) | — | $173.0M | 132.30% |
| FEDERAL HOME LOAN BANKS | — | $168.9M | 129.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $13.1B |
| 2026-02-28 | $13.1B |
| 2025-11-30 | $12.2B |
| 2025-08-31 | $11.9B |
| 2025-05-31 | $11.3B |
| 2025-02-28 | $11.7B |
| 2024-11-30 | $11.2B |
| 2024-08-31 | $11.0B |

## More

- [Registrant: American Funds Mortgage Fund](https://search.stillhousedata.com/registrant/1496998)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030190.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.